Latest Kingsview Wealth Management, LLC Stock Portfolio

Kingsview Wealth Management, LLC Performance:

2024 Q4: -0.41%YTD: 9.13%2023: 12.21%

Performance for 2024 Q4 is -0.41%, and YTD is 9.13%, and 2023 is 12.21%.

About Kingsview Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Kingsview Wealth Management, LLC is a hedge fund based in GRANTS PASS, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Kingsview Wealth Management, LLC reported an equity portfolio of $5.1 Billions as of 31 Dec, 2024.

The top stock holdings of Kingsview Wealth Management, LLC are BIBL, AAPL, IJR. The fund has invested 3.4% of it's portfolio in NORTHERN LTS FD TR IV and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), BRUNSWICK CORP (BC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and EQT CORP (EQT). Kingsview Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and INTERPUBLIC GROUP COS INC (IPG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GENUINE PARTS CO (GPC) and INVESCO EXCH TRADED FD TR II (CGW).

Kingsview Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kingsview Wealth Management, LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.

New Buys

Ticker	$ Bought
spdr ser tr	54,931,300
invesco exchange traded fd t	11,491,800
spdr ser tr	11,387,500
spdr ser tr	11,357,800
interpublic group cos inc	9,041,040
blackrock inc	7,812,750
amcor plc	7,789,080
spdr ser tr	7,613,060

New stocks bought by Kingsview Wealth Management, LLC

Additions

Ticker	% Inc.
spdr ser tr	4,157
genuine parts co	2,134
invesco exch traded fd tr ii	1,712
spdr ser tr	1,667
emerson elec co	1,182
select sector spdr tr	1,083
louisiana pac corp	857
spdr ser tr	832

Additions to existing portfolio by Kingsview Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-97.24
select sector spdr tr	-93.17
vanguard bd index fds	-90.75
innovator etfs trust	-89.31
ishares tr	-87.69
cummins inc	-68.93
cisco sys inc	-67.97
bristol-myers squibb co	-66.5

Kingsview Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kingsview Wealth Management, LLC

Sector Distribution

Kingsview Wealth Management, LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Technology	12.4
Consumer Cyclical	5.5
Financial Services	4.9
Industrials	4.3
Healthcare	4.1
Consumer Defensive	3.9
Communication Services	3.3
Energy	2.1
Utilities	1.4

Market Cap. Distribution

Kingsview Wealth Management, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
MEGA-CAP	22.1
LARGE-CAP	17.6
MID-CAP	3

Stocks belong to which Index?

About 40.3% of the stocks held by Kingsview Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	38.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	415.3 %
IONQ	ionq inc	327.4 %
ACHR	archer aviation inc	182.6 %
UAMY	united states antimony corp	149.3 %
PLTR	palantir technologies inc	64.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	16.1 M
NVDA	nvidia corporation	11.4 M
AAPL	apple inc	10.1 M
NFLX	netflix inc	9.4 M
CRM	salesforce inc	8.0 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.1 %
SEM	select med hldgs corp	-43.8 %
MPWR	monolithic pwr sys inc	-35.5 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-9.5 M
AMT	american tower corp new	-7.7 M
LLY	eli lilly & co	-6.7 M
ANET	arista networks inc	-5.3 M
GE	ge aerospace	-4.8 M

Kingsview Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kingsview Wealth Management, LLC

Kingsview Wealth Management, LLC has 1093 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Kingsview Wealth Management, LLC last quarter.

Last Reported on: 28 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.82	576,996	144,491,000	added	5.03

AAXJ	ishares tr	0.46	257,553	23,612,500	added	70.44

AAXJ	ishares tr	0.23	206,678	12,059,600	added	71.71

AAXJ	ishares tr	0.21	228,913	10,985,500	added	95.7

AAXJ	ishares tr	0.15	72,525	7,727,580	added	41.69

AAXJ	ishares tr	0.12	40,581	5,898,400	added	184

AAXJ	ishares tr	0.07	68,740	3,540,790	added	47.94

AAXJ	ishares tr	0.07	65,451	3,421,120	new

AAXJ	ishares tr	0.05	30,130	2,369,720	added	1.04

AAXJ	ishares tr	0.04	28,850	2,179,070	reduced	-60.61

AAXJ	ishares tr	0.04	36,248	1,901,930	added	17.31

AAXJ	ishares tr	0.03	13,701	1,583,160	added	2.62

AAXJ	ishares tr	0.03	29,569	1,528,700	added	38.95

AAXJ	ishares tr	0.03	44,628	1,403,120	reduced	-3.26

ABBV	abbvie inc	0.24	68,602	12,190,700	reduced	-7.42

ABM	abm inds inc	0.05	48,419	2,478,080	added	31.96

ABT	abbott labs	0.18	80,095	9,059,530	added	2.6

ACES	alps etf tr	0.09	98,053	4,722,230	added	4.53

ACHR	archer aviation inc	0.05	252,064	2,457,620	reduced	-21.07

ACN	accenture plc ireland	0.07	10,706	3,766,380	reduced	-0.75